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HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct

HSBC Mutual Fund
₹10.0301
+0.03%

⚠ This scheme hasn't reported a new NAV since 2013-08-01 — it may be dormant, matured, merged, or delisted.

HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term. As of 2013-08-01, its NAV is ₹10.0301 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120053
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01CW6
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120053
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-08-01 ₹10.0301 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-31 ₹10.0270 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-30 ₹10.0238 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-29 ₹10.0207 +0.09%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-26 ₹10.0115 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-25 ₹10.0085 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-24 ₹10.0054 -0.06%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-23 ₹10.0116 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-22 ₹10.0089 -0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-19 ₹10.0114 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-18 ₹10.0086 +0.04%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-17 ₹10.0047 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-16 ₹10.0014 -0.21%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-15 ₹10.0221 +0.06%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-12 ₹10.0158 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-11 ₹10.0134 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-10 ₹10.0113 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-09 ₹10.0091 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-08 ₹10.0069 -0.25%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-05 ₹10.0322 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-04 ₹10.0300 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-03 ₹10.0275 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-07-02 ₹10.0253 +0.09%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-28 ₹10.0160 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-27 ₹10.0136 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-26 ₹10.0114 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-25 ₹10.0093 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-24 ₹10.0072 -0.27%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-21 ₹10.0347 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-20 ₹10.0324 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-19 ₹10.0303 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-18 ₹10.0276 +0.03%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-17 ₹10.0244 +0.06%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-14 ₹10.0179 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-13 ₹10.0157 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-12 ₹10.0137 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-11 ₹10.0121 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-10 ₹10.0100 -0.25%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-07 ₹10.0351 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-06 ₹10.0327 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-05 ₹10.0305 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-04 ₹10.0282 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-06-03 ₹10.0260 +0.06%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-05-31 ₹10.0196 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-05-30 ₹10.0177 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-05-29 ₹10.0157 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-05-28 ₹10.0136 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-05-27 ₹10.0119 -0.25%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-05-24 ₹10.0374 +0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct 2013-05-23 ₹10.0356 +0.02%